SPY 06/30/2023 4.19 C

CUSIP: C00004190 Class: Flex Option

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 794 Value ($000) $34,864 Avg Close — Range —
Q1 2023
Shares 834 Value ($000) $33,657 Avg Close — Range —
Q4 2022
Shares 902 Value ($000) $33,836 Avg Close — Range —
Q3 2022
Shares 927 Value ($000) $32,263 Avg Close — Range —